MODAERT RONNY
Open bankruptcyOverview
Information for creditors
Open bankruptcy
Source: Belgian Official Gazette
Declared bankrupt on 10 September 2026 · trustee Jan Wylleman · claim deadline passed on 10 October 2026
How to file a claimThe procedure
- Court
- Enterprise Court of Ghent, Ostend division
- Supervising judge
- Dirk De Bruycker
- Official Gazette
- 16-09-2026search the document for 2026/137764
Deadlines
- Provisional date payments stopped
- 10 September 2026A later judgment can still change the date.art. XX.105, Code of Economic Law
- Appeal or third-party opposition until
- passed on 1 October 2026That is fifteen days after the publication in the Official Gazette.art. XX.108, Code of Economic Law
- File the claim in RegSol, the Belgian insolvency register, until
- passed on 10 October 2026art. XX.104 and XX.155, Code of Economic Law
- First verification report
- 9 November 2026Reclaim goods that are still yours, such as goods delivered under retention of title, before this day.art. XX.104 and XX.194, Code of Economic Law
- Late claim until
- 10 September 2027A late claim shares only in what has not yet been paid out. You bear the costs of that claim.art. XX.165, Code of Economic Law
Trustee
- Jan WyllemanNijverheidsstraat 82, 8400 Oostendejan.wylleman@gmail.com
Steps for a creditor
- Stop delivering on credit unless the trustee agrees.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Reclaim goods you delivered under retention of title before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices. In a bankruptcy it can be recovered, subject to conditions.
- Follow the file in RegSol. The verification report (admitted or disputed) and the trustee's reports appear there.
These deadlines come from the publication of the judgment. Check them in RegSol before you file anything. Once a deadline has passed, it is too late for that step.
If this company owes you money, you are not paid automatically. You file your claim yourself, within the deadline the judgment sets.
Follow
Follow this bankruptcy and you are notified the next morning if it is closed or reversed.
This is general information, not legal advice. If in doubt, the trustee, your lawyer or your accountant can help.
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Overview
Official details
Source: KBO- Status
- Open bankruptcy registered since 08-06-2008
- Activity
- Cafés and bars NACE 56301and 3 others
- Joint committee
- 302 Paritair Comité voor het hotelbedrijf · annual accounts 30-06-2025
- Establishment unit
- 2.171.824.654 8400 Oostende, since 08-07-2008
- Financial year end
- 30 June
- Peppol
- Reachable since 19-11-2025
Financial position
No score
Annual accounts to 30-06-2025
- Gross margin
- €71,060
- ▲ 68.4%
- Turnover
- ≈ €260,000
- estimated
- Profit
- €17,169
- Equity
- -€29,577
- ▲ 36.7%
- Total assets
- €49,089
- ▼ 9.1%
- Employees on 30-06-2025
- 1
- ▼ 50.0%
Financials
Financials · financial year 2025, micro format
2025 annual accounts filed 13 days after the deadline Filed on 13 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00037898.
Annual accounts 2025 filed on 13-02-2026 PDF all 17 filings
Turnover
≈ €260,000
Estimated: probably between €210,000 and €350,000
Total assets
€49,089▼ 9.1%
2024 · €54,012
Net result
€17,169
2024 · -€42,271
Working capital
-€24,263▲ 37.1%
2024 · -€38,552
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
€21,598
2025
20192025
Net result
€17,169
2025
middle half of the sector
20192025
Equity
-€29,577
▲ 36.7%
2025
lowest quarter of the sector
20192025
Total assets
€49,089
▼ 9.1%
2025
lowest quarter of the sector
20192025
Debt
€78,666
▼ 21.9%
2025
20192025
Working capital
-€24,263
▲ 37.1%
2025
middle half of the sector
20192025
Solvency
-60.3%
▲ 26.3pp
2025
lowest quarter of the sector
20192025
Current ratio
0.66
▲ 0.10
2025
middle half of the sector
20192025
Return on assets (ROA)
35.0%
▲ 113.2pp
2025
highest quarter of the sector
20192025
Staff (FTE)
1
▼ 47.4%
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€71,733-€55,171▼ 23.1%-€38,119€14,634-€47,870-€39,036▲ 18.5%€21,598
Net result€70,121-€39,539above the sector's middle half▼ 43.6%-€38,434below the sector's middle half€13,320within the sector's middle half-€51,158below the sector's middle half-€42,271below the sector's middle half▲ 17.4%€17,169within the sector's middle half
Equity€32,258-€71,797above the sector's middle half▲ 123%€33,363within the sector's middle half▼ 53.5%€46,683within the sector's middle half▲ 39.9%-€4,475below the sector's middle half-€46,746below the sector's middle half▼ 945%-€29,577below the sector's middle half▲ 36.7%
Total assets€62,599-€101,091within the sector's middle half▲ 61.5%€76,995within the sector's middle half▼ 23.8%€101,608within the sector's middle half▲ 32.0%€64,483within the sector's middle half▼ 36.5%€54,012within the sector's middle half▼ 16.2%€49,089below the sector's middle half▼ 9.1%
Debt€30,342-€29,295▼ 3.5%€43,632▲ 48.9%€54,925▲ 25.9%€68,957▲ 25.5%€100,758▲ 46.1%€78,666▼ 21.9%
Working capital€6,178--€13,001within the sector's middle half-€9,534within the sector's middle half▲ 26.7%€8,593within the sector's middle half-€6,229within the sector's middle half-€38,552below the sector's middle half▼ 519%-€24,263within the sector's middle half▲ 37.1%
Solvency51.5%-71.0%above the sector's middle half▲ 19.5pp43.3%within the sector's middle half▼ 27.7pp45.9%within the sector's middle half▲ 2.6pp-6.9%below the sector's middle half▼ 52.9pp-86.5%below the sector's middle half▼ 79.6pp-60.3%below the sector's middle half▲ 26.3pp
Current ratio1.21-0.56within the sector's middle half▼ 0.660.74within the sector's middle half▲ 0.181.16within the sector's middle half▲ 0.420.90within the sector's middle half▼ 0.260.56within the sector's middle half▼ 0.340.66within the sector's middle half▲ 0.10
Return on assets (ROA)112.0%-39.1%above the sector's middle half▼ 72.9pp-49.9%below the sector's middle half▼ 89.0pp13.1%within the sector's middle half▲ 63.0pp-79.3%below the sector's middle half▼ 92.4pp-78.3%below the sector's middle half▲ 1.1pp35.0%above the sector's middle half▲ 113.2pp
Staff (FTE)2-2within the sector's middle half=2=2=1.5▼ 25.0%1.9▲ 26.7%1▼ 47.4%
above
within
below
The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a profit of €21,598, after a loss of €39,036 in 2024. It is the highest result since 2021.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €49,089
Fixed assets
€947 ▼ 78.5%
Current assets
€48,142 ▼ 3.0%
Equity and liabilities
Equity-€29,577
Debt€78,666
Equity is negative. Debt (€78,666) exceeds the balance-sheet total (€49,089).
Key figures and ratios
EBITDA
€25,054▲
2024 · -€35,505
Cash flow
€20,625▲
2024 · -€38,740
Quick ratio
0.63▲
2024 · 0.53
Interest coverage
5.08▲
2024 · -8.09
Debt ≤ 1 year
€72,406▼
2024 · €88,161
Staff costs
€43,220▼
2024 · €74,303
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 2 | 1 | 2 | 1 |
| full-time | 2 | 1 | 2 | 1 |
| part-time | 0 | 0 | 0 | 0 |
| in full-time equivalents | 2 | 1 | 2 | 1 |
| Average over the year, in full-time equivalents | 2 | 1.5 | 1.9 | 1 |
| On a permanent contract | 2 | 1 | 2 | 1 |
| Joined | - | 1 | 2 | - |
| Left | - | 2 | 1 | - |
Source: social balance sheet in the 2022 to 2025 annual accounts
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|---|
| Tangible fixed assets | - | €2,098 | - | - |
| Financial fixed assets | €25,800 | - | - | - |
| Depreciation and write-downs of the year | €6,207 | €6,093 | €3,531 | €3,456 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €67,741 | €51,277 | €74,303 | €43,220 | ▼ 41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,833 | €8,104 | €6,518 | €6,207 | €6,093 | €3,531 | €3,456 | ▼ 2.1% |
| Other operating charges640/8 | - | - | - | €1,941 | €3,522 | €3,400 | €2,786 | ▼ 18.1% |
| Gross operating margin9900 | €131,603 | €113,123 | -€4,931 | €90,523 | €13,022 | €42,199 | €71,060 | ▲ 68.4% |
| Operating profit (loss)9901 | €71,733 | €55,171 | -€38,119 | €14,634 | -€47,870 | -€39,036 | €21,598 | - |
| Financial income75/76B | - | - | - | €896 | €710 | €1,154 | €504 | ▼ 56.3% |
| Recurring financial income75 | €1,759 | €1,775 | €761 | €896 | €710 | €1,154 | €504 | ▼ 56.3% |
| Financial charges65/66B | - | - | - | €2,210 | €3,998 | €4,390 | €4,933 | ▲ 12.4% |
| Recurring financial charges65 | €3,372 | €2,155 | €1,076 | €2,210 | €3,998 | €4,390 | €4,933 | ▲ 12.4% |
| Profit (loss) for the period before taxes9903 | €70,121 | €54,791 | -€38,434 | €13,320 | -€51,158 | -€42,271 | €17,169 | - |
| Income taxes67/77 | - | €15,252 | €0 | - | - | - | - | - |
| Profit (loss) for the period9904 | €70,121 | €39,539 | -€38,434 | €13,320 | -€51,158 | -€42,271 | €17,169 | - |
| Profit (loss) for the period to be appropriated9905 | €70,121 | €39,539 | -€38,434 | €13,320 | -€51,158 | -€42,271 | €17,169 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €62,599 | €101,091 | €76,995 | €101,608 | €64,483 | €54,012 | €49,089 | ▼ 9.1% |
| Fixed assets21/28 | €27,158 | €84,854 | €49,854 | €38,529 | €7,934 | €4,403 | €947 | ▼ 78.5% |
| Tangible fixed assets22/27 | €26,241 | €18,137 | €18,136 | €11,929 | €7,934 | €4,403 | €947 | ▼ 78.5% |
| Plant, machinery and equipment23 | - | - | - | €2,784 | €405 | €264 | €198 | ▼ 25.0% |
| Furniture and vehicles24 | - | - | - | €4,509 | €4,439 | €2,594 | €749 | ▼ 71.1% |
| Other tangible fixed assets26 | - | - | - | €4,636 | €3,091 | €1,545 | €0 | ▼ 100% |
| Financial fixed assets28 | €918 | €66,718 | €31,718 | €26,600 | €0 | - | - | - |
| Current assets29/58 | €35,441 | €16,237 | €27,141 | €63,079 | €56,549 | €49,609 | €48,142 | ▼ 3.0% |
| Amounts receivable after more than one year29 | - | - | - | €35,000 | €35,000 | €35,000 | €35,000 | = |
| Other amounts receivable291 | - | - | - | €35,000 | €35,000 | €35,000 | €35,000 | = |
| Stocks and contracts in progress3 | €5,993 | €3,905 | €1,948 | €3,966 | €4,524 | €3,041 | €2,464 | ▼ 19.0% |
| Stocks30/36 | - | - | - | €3,966 | €4,524 | €3,041 | €2,464 | ▼ 19.0% |
| Amounts receivable within one year40/41 | €12,811 | €4,114 | €9,636 | €7,116 | €12,300 | €8,754 | €3,693 | ▼ 57.8% |
| Trade receivables40 | - | - | - | €4,803 | €9,898 | €6,418 | €1,401 | ▼ 78.2% |
| Other amounts receivable41 | - | - | - | €2,313 | €2,401 | €2,337 | €2,292 | ▼ 1.9% |
| Cash at bank and in hand54/58 | €14,902 | €6,096 | €8,507 | €9,261 | €2,761 | €1,131 | €5,518 | ▲ 388% |
| Deferred charges and accrued income490/1 | - | - | - | €7,736 | €1,964 | €1,683 | €1,467 | ▼ 12.8% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €62,599 | €101,091 | €76,995 | €101,608 | €64,483 | €54,012 | €49,089 | ▼ 9.1% |
| Equity10/15 | €32,258 | €71,797 | €33,363 | €46,683 | -€4,475 | -€46,746 | -€29,577 | ▲ 36.7% |
| Contributions10/11 | €40,500 | - | - | €40,500 | €40,500 | €40,500 | €40,500 | = |
| Reserves13 | - | €39,539 | €39,539 | €39,539 | €39,539 | €39,539 | €39,539 | = |
| Distributable reserves133 | - | - | - | €39,539 | €39,539 | €39,539 | €39,539 | = |
| Profit (loss) carried forward14 | -€8,242 | -€8,242 | -€46,676 | -€33,356 | -€84,514 | -€126,785 | -€109,616 | ▲ 13.5% |
| Amounts payable17/49 | €30,342 | €29,295 | €43,632 | €54,925 | €68,957 | €100,758 | €78,666 | ▼ 21.9% |
| Amounts payable after more than one year17 | €1,078 | - | €6,900 | €0 | - | - | - | - |
| Financial debts170/4 | - | - | - | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €29,263 | €29,238 | €36,675 | €54,486 | €62,777 | €88,161 | €72,406 | ▼ 17.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €8,872 | €0 | - | - | - |
| Financial debts43 | - | - | - | €22,631 | €25,611 | €24,897 | €24,789 | ▼ 0.4% |
| Credit institutions430/8 | - | - | - | €22,631 | €25,611 | €24,897 | €24,789 | ▼ 0.4% |
| Trade debts44 | €7,777 | €4,766 | €7,689 | €9,993 | €20,529 | €21,579 | €19,583 | ▼ 9.2% |
| Suppliers440/4 | - | - | - | €9,993 | €20,529 | €21,579 | €19,583 | ▼ 9.2% |
| Taxes, remuneration and social security45 | - | - | - | €11,584 | €12,891 | €16,703 | €17,106 | ▲ 2.4% |
| Taxes450/3 | - | - | - | €7,505 | €3,844 | €5,294 | €5,359 | ▲ 1.2% |
| Remuneration and social security454/9 | - | - | - | €4,078 | €9,047 | €11,409 | €11,747 | ▲ 3.0% |
| Other amounts payable47/48 | - | - | - | €1,407 | €3,746 | €24,982 | €10,928 | ▼ 56.3% |
| Accrued charges and deferred income492/3 | - | - | - | €440 | €6,180 | €12,597 | €6,260 | ▼ 50.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €70,121 | €39,539 | -€38,434 | €13,320 | -€51,158 | -€42,271 | €17,169 | - |
| + Depreciation and write-downs630 | €8,833 | €8,104 | €6,518 | €6,207 | €6,093 | €3,531 | €3,456 | ▼ 2.1% |
| Operating cash flow (approximation) | €78,954 | €47,643 | -€31,916 | €19,527 | -€45,065 | -€38,740 | €20,625 | - |
| Investment in fixed assets (approximation) | - | -€65,800 | €28,483 | €5,118 | €24,502 | €0 | €0 | - |
| Change in cash | - | -€8,807 | €2,411 | €755 | -€6,500 | -€1,630 | €4,387 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 13-02-2026 | 2026-00037898 | |
| 30-06-2024 | micro format | 05-02-2025 | 2025-00030764 | |
| 30-06-2023 | micro format | 22-02-2024 | 2024-00032859 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00012418 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03500415 | |
| 30-06-2020 | micro format | 26-01-2021 | 2021-01900283 | |
| 30-06-2019 | micro format | 04-02-2020 | 2020-04400412 | |
| 30-06-2018 | micro format | 26-02-2019 | 2019-05700091 | |
| 30-06-2017 | micro format | 26-01-2018 | 2018-02300094 | |
| 30-06-2016 | abbreviated format | 09-02-2017 | 2017-04100252 |
Board & ownership
Directors
Directors
1 director
Modaert Ronny
Current
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Trustee | Jan Wylleman Nijverheidsstraat 82, 8400 Oostende |
10-09-2026 → present |
Owners and capital
Owners
Network & group
MODAERT RONNY shares no director with another company.
Companies at the same address
1 other companyConnections & network
1 current directorThe network starts from the directors of MODAERT RONNY. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
2026
16-09
Bankruptcy
Bankruptcy declared
Enterprise Court of Ghent, Ostend division · judgment of 10-09-2026
13-02
micro format · 13 days late
2025
30-06
Financial
Back to profitnet €17,169
The net result is €17,169, after 2 loss-making years.
05-02
micro format · 5 days late
2024
22-02
micro format · 22 days late
2023
30-06
Financial
Weakest financial yearnet -€51,158
The net result drops to -€51,158, the lowest from 2019 to 2025.
31-01
micro format · on the deadline day
2022
30-06
Financial
Back to profitnet €13,320
The net result is €13,320, after one loss-making year.
31-01
micro format · on the deadline day
2021
26-01
micro format · 5 days before the deadline
2020
04-02
micro format · 4 days late
2019
26-02
micro format · 26 days late
Show earlier events
2018
26-01
micro format · 5 days before the deadline
2017
09-02
abbreviated format · 9 days late
2008
23-07
5 publications in the Belgian Official Gazette, the last on 19-03-2018
SignalFinancial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Opening faillissement
- Last annual accounts
- financial year to 30 June 2025
- Legal form
- Private limited company (pre-2019)
- Active since
- 8 June 2008
Register details
Identity
Name
MODAERT RONNY in Dutch
Enterprise number
0899.208.509
Entity type
Legal entity
Registered office and establishments
Registered office
Adolf Buylstraat 44 A, 8400 Oostende, Belgium
Establishment unit
TAVERNE JAMES, Adolf Buylstraat 44, 8400 Oostende since 08-07-2008 · unit number 2.171.824.654
Activities
NACEBEL 2025VAT activities
56301
Cafés and bars main activity
56111
Full-service restaurants
70200
Business and other management consultancy
82990
Other business support services
Social security (RSZ) activities
56111
Full-service restaurants main activity
Codes under NACEBEL 2008
VAT activities
56301
Cafés and bars main activity
56101
Full-service restaurants
70220
Business consulting
82990
Other business support services
Social security (RSZ) activities
56101
Full-service restaurants main activity
Joint committee
302 Paritair Comité voor het hotelbedrijf annual accounts 30-06-2025
Invoicing and payment
VAT number
BE 0899.208.509
Financial year and general meeting
Accounts at the NBBFinancial year end
30-06
Sites & property
Location
Buildings and parcels at the address
Ground area
259 m²
Building footprint
79 m²
Building volume
863 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 35013A0120/00D002 | Flanders | 259 m² | 1 · 79 m² | 13.7 m · 4 |